| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,080000 | 22/06/2026 | 14,78% | 42,74% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,026100 | 22/06/2026 | 9,43% | 42,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,622113 | 22/06/2026 | 5,80% | 42,74% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,090678 | 23/06/2026 | 24,63% | 42,74% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,837956 | 23/06/2026 | 10,13% | 42,74% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,026900 | 23/06/2026 | 7,84% | 42,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 133,035180 | 22/06/2026 | 16,33% | 42,73% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 514,130000 | 22/06/2026 | 5,62% | 42,72% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,845506 | 23/06/2026 | 11,83% | 42,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,466267 | 22/06/2026 | -0,49% | 42,71% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 908,800000 | 23/06/2026 | 6,52% | 42,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 153,801508 | 23/06/2026 | 14,70% | 42,71% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 25,891415 | 23/06/2026 | -13,57% | 42,71% | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.009,350000 | 22/06/2026 | 9,88% | 42,70% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,250000 | 23/06/2026 | 5,31% | 42,70% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,126470 | 23/06/2026 | 14,87% | 42,70% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,418867 | 23/06/2026 | 7,29% | 42,69% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 607,911078 | 22/06/2026 | 9,83% | 42,69% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 438,752679 | 18/06/2026 | 9,20% | 42,69% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.922,930000 | 23/06/2026 | 22,01% | 42,68% | *** |
